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LU1649339469   HSBC GIF Global Corporate Bond B Cap  
Last NAV17/07/202612.36 USD  +0.16  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.36 USD 8 091.122100 003.184 484 242 581.92------
16/07/202612.34 USD 8 091.12299 843.224 483 896 572.99------

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